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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.96M
Cap. Flow
-$7.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
23
Reduced
53
Closed
29

Top Buys

1
PDD icon
Pinduoduo
PDD
+$16.4M
2
DTE icon
DTE Energy
DTE
+$13.4M
3
LLY icon
Eli Lilly
LLY
+$13.3M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ATO icon
Atmos Energy
ATO
+$13M

Top Sells

1
BYD icon
Boyd Gaming
BYD
+$16M
2
NRG icon
NRG Energy
NRG
+$15.3M
3
SPOT icon
Spotify
SPOT
+$15.1M
4
AES icon
AES
AES
+$12.7M
5
ORA icon
Ormat Technologies
ORA
+$11.6M

Sector Composition

1 Utilities 25.44%
2 Technology 18.64%
3 Healthcare 13.31%
4 Consumer Discretionary 7.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
126
San Juan Basin Royalty Trust
SJT
$126M
– –
-416,490
Closed -$2.21M
SPOT icon
127
Spotify
SPOT
$98.4B
– –
-57,149
Closed -$15.1M
STNE icon
128
StoneCo
STNE
$2.73B
– –
-347,024
Closed -$5.76M
TAP icon
129
Molson Coors Class B
TAP
$7.68B
– –
-27,859
Closed -$1.87M
TX icon
130
Ternium
TX
$8.78B
– –
-30,103
Closed -$1.25M
XEL icon
131
Xcel Energy
XEL
$49.2B
– –
-180,036
Closed -$9.68M
AY
132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-609,940
Closed -$11.3M
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-32,998
Closed -$10.7M
2 3 4 5
6

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Beck Bode LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Bode LLC held 133 positions worth $498M, up 1.6% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q2 2024 filing shows 25 new, 23 increased, 53 reduced and 29 closed positions. Its largest new stake was Pinduoduo: 121,194 shares worth $16.1M. The largest sale was Boyd Gaming, an estimated $16M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q2 2024 buy was Pinduoduo: 121,194 shares worth $16.1M.
  • Beck Bode LLC added most to AXIA Energia in Q2 2024, an estimated $11.9M increase.
  • Beck Bode LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.66M.
  • Beck Bode LLC fully exited Boyd Gaming in Q2 2024, selling an estimated $16M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $498M portfolio in Q2 2024.
  • Beck Bode LLC opened 25 new positions and closed 29 in Q2 2024.
  • Beck Bode LLC's portfolio value rose 1.6% quarter-over-quarter to $498M.

Based on Beck Bode LLC's 13F filing for Q2 2024, filed 12 Aug 2024.